KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.11%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
44
New
2
Increased
1
Reduced
35
Closed
3
Top Buys
| 1 |
California Resources
CRC
|
$9.5M |
| 2 |
DT Midstream
DTM
|
$5.73M |
| 3 |
Koppers
KOP
|
$3.32M |
Top Sells
| 1 |
B&G Foods
BGS
|
$10.4M |
| 2 |
World Kinect Corp
WKC
|
$6.4M |
| 3 |
NETSCOUT
NTCT
|
$4.19M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.91M |
| 5 |
Spectrum Brands
SPB
|
$1.41M |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Financials | 20.06% |
| 3 | Technology | 11.51% |
| 4 | Energy | 10.48% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $11.1M | 5.3% | 276,350 -47,400 | -15% | -$1.91M |
|
|
2
California Resources
CRC
$4.16B
| $9.5M | 4.52% | +231,700 | New | +$9.5M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $8.38M | 3.98% | 87,550 -14,700 | -14% | -$1.41M |
|
|
4
DT Midstream
DTM
$10.6B
| $7.95M | 3.78% | 171,875 +123,875 | +258% | +$5.73M |
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $7.7M | 3.66% | 137,150 -22,100 | -14% | -$1.24M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.47M | 3.55% | 377,350 -62,300 | -14% | -$1.23M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.35M | 3.5% | 77,700 -12,600 | -14% | -$1.19M |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $6.98M | 3.32% | 134,200 -21,800 | -14% | -$1.13M |
|
9
Brighthouse Financial
BHF
$2.7B
| $6.98M | 3.32% | 154,300 -24,900 | -14% | -$1.13M |
|
|
AVID
10
DELISTED
Avid Technology Inc
AVID
| $6.82M | 3.25% | 235,950 -38,200 | -14% | -$1.1M |
|
11
H&R Block
HRB
$6.74B
| $6.48M | 3.08% | 259,050 -43,300 | -14% | -$1.08M |
|
12
ODP
ODP
$610M
| $6.39M | 3.04% | 159,000 -25,700 | -14% | -$1.03M |
|
13
CNO Financial Group
CNO
$3.83B
| $6.13M | 2.92% | 260,350 -42,300 | -14% | -$996K |
|
14
Banner Corp
BANR
$2.32B
| $6.13M | 2.91% | 110,950 -18,200 | -14% | -$1M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $6.11M | 2.9% | 256,300 -41,400 | -14% | -$986K |
|
16
Hanover Insurance
THG
$6.21B
| $5.75M | 2.74% | 44,350 -7,200 | -14% | -$933K |
|
|
AAMI
17
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.68M | 2.7% | 217,450 -33,000 | -13% | -$862K |
|
18
Adeia
ADEA
$1.64B
| $5.66M | 2.69% | 300,430 -48,600 | -14% | -$916K |
|
19
PROG Holdings
PRG
$1.39B
| $5.64M | 2.68% | 134,275 -25,100 | -16% | -$1.05M |
|
20
ePlus
PLUS
$1.93B
| $5.56M | 2.65% | 54,200 -9,400 | -15% | -$964K |
|
21
TTM Technologies
TTMI
$4.6B
| $5.5M | 2.62% | 437,400 -69,900 | -14% | -$879K |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $5.44M | 2.59% | 234,900 -42,800 | -15% | -$992K |
|
23
AZZ Inc
AZZ
$3.39B
| $5.17M | 2.46% | 97,250 -16,000 | -14% | -$851K |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.11M | 2.43% | 107,150 -18,300 | -15% | -$873K |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.8M | 2.28% | 358,900 -58,100 | -14% | -$777K |
|